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Old Second Bancorp

111 hedge funds and large institutions have $165M invested in Old Second Bancorp in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 35 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 35

12% more capital invested

Capital invested by funds: $147M → $165M (+$17.6M)

0.56% more ownership

Funds ownership: 71.05%71.61% (+0.56%)

5% less funds holding

Funds holding: 117111 (-6)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
111
Holders Change
-6
Holders Change %
-5.13%
% of All Funds
2.28%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
41
Reduced
35
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RIL
51
Rothschild Investment LLC
Illinois
$335K
DCM
52
Dupont Capital Management
Delaware
$307K -$26.1K -3,522 -8%
Federated Hermes
53
Federated Hermes
Pennsylvania
$300K -$16.9K -2,280 -6%
ZCM
54
Zebra Capital Management
Connecticut
$294K -$11.8K -1,592 -4%
Mariner
55
Mariner
Kansas
$276K +$2.21K +298 +0.8%
Assenagon Asset Management
56
Assenagon Asset Management
Luxembourg
$276K +$263K +35,490 New
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$265K
LSV Asset Management
58
LSV Asset Management
Illinois
$258K
Jacobs Levy Equity Management
59
Jacobs Levy Equity Management
New Jersey
$255K -$78.3K -10,576 -24%
CPA
60
Clear Perspective Advisors
Illinois
$236K -$43.5K -5,877 -16%
SAM
61
Shell Asset Management
Netherlands
$231K -$2.06K -279 -0.9%
AA
62
Ancora Advisors
Ohio
$221K +$211K +28,454 New
American Century Companies
63
American Century Companies
Missouri
$219K +$120K +16,236 +136%
Two Sigma Investments
64
Two Sigma Investments
New York
$190K -$176K -23,764 -49%
EGM
65
Engineers Gate Manager
New York
$175K -$90.4K -12,213 -35%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$166K
PP
67
PDT Partners
New York
$166K +$47K +6,346 +42%
NAS
68
Nicolet Advisory Services
Wisconsin
$157K
EVC
69
Eidelman Virant Capital
Missouri
$156K +$148K +20,000 New
AIG
70
American International Group
New York
$137K +$3.17K +428 +2%
Morgan Stanley
71
Morgan Stanley
New York
$125K +$31.2K +4,209 +36%
Barclays
72
Barclays
United Kingdom
$124K +$47.6K +6,434 +67%
SG Americas Securities
73
SG Americas Securities
New York
$122K +$39.8K +5,371 +52%
MCM
74
Manchester Capital Management
Vermont
$121K
BCM
75
BHZ Capital Management
California
$120K

OSBC Hedge Fund Activity: Q2 2020 in Review

111 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Old Second Bancorp (OSBC) for Q2 2020, worth a combined $165M — up 12% from $147M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of OSBC and 13 opened new positions — a net loss of 6 holders — while 35 trimmed existing stakes and 41 added.

The largest buyer was Patriot Financial Partners, opening a new position worth an estimated $3.96M. The largest seller was Castine Capital Management, exiting entirely with an estimated $3.33M sold.

  • 111 institutional investors held Old Second Bancorp (OSBC) as of Q2 2020, down from 117 in Q1 2020.
  • Funds reported $165M of Old Second Bancorp stock for Q2 2020, up 12% quarter-over-quarter.
  • 13 funds opened new Old Second Bancorp positions in Q2 2020 and 19 closed out, a net change of -6 holders.
  • The largest Old Second Bancorp buyer in Q2 2020 was Patriot Financial Partners, an estimated $3.96M added.
  • The largest Old Second Bancorp seller in Q2 2020 was Castine Capital Management, an estimated $3.33M sold.

Based on aggregated 13F filings for Q2 2020.